CWP

Concord Wealth Partners Portfolio holdings

AUM $725M
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.95M
3
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.18M

Top Sells

1
+$4.72M
2
+$2.41M
3
+$2.35M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.31M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$1.25M

Sector Composition

1 Technology 15.46%
2 Healthcare 5.96%
3 Financials 5.72%
4 Consumer Discretionary 4.35%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$403K 0.07%
1,542
+1,409
152
$395K 0.07%
764
+5
153
$379K 0.06%
9,684
+83
154
$366K 0.06%
6,847
+96
155
$364K 0.06%
5,538
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156
$363K 0.06%
1,218
+145
157
$349K 0.06%
5,345
158
$348K 0.06%
10,078
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159
$341K 0.06%
4,055
-4,570
160
$336K 0.06%
15,260
-172
161
$335K 0.06%
4,007
162
$335K 0.06%
634
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163
$333K 0.06%
10,476
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164
$327K 0.05%
+12,254
165
$323K 0.05%
4,327
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166
$322K 0.05%
2,966
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167
$322K 0.05%
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168
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6,177
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169
$304K 0.05%
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170
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1,780
-4,937
171
$300K 0.05%
29,844
+694
172
$285K 0.05%
4,924
+17
173
$284K 0.05%
5,373
+720
174
$284K 0.05%
6,820
+1,400
175
$282K 0.05%
4,530
+174
5 6
7
8 9